什么是 SEC Form 13F 申报?美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制,学会如何追踪顶级对冲基金与机构法人持仓动向。
CIK: 0001728121
申报总市值
US$9.0亿
US$9.0亿
613 檔
23.9%
Q2 2024 季度申报显示,SeaCrest Wealth Management, LLC 披露的美股组合总市值为 US$9.0亿,涵盖 613 个不同之权益投资仓位。
在 Q2 2024 期间,SeaCrest Wealth Management, LLC 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,SeaCrest Wealth Management, LLC 的前 5 大核心持股(包含 AAPL, NVDA, MSFT 等)合计占整体申报市值的 23.9%,反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股(共 613 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 8.51% | +0.84% | -1.20% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.72% | +0.44% | +960.80% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | -0.23% | +3.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.81% | +1.35% | +0.26% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.60% | +0.64% | -0.15% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.22% | +0.06% | +1.36% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.72% | +0.44% | -7.21% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.59% | +0.21% | +6.97% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.46% | +0.19% | +4.85% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.40% | -0.93% | +13.00% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | -0.14% | +2.59% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.26% | +0.10% | -1.16% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | -0.17% | +9.31% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | +0.07% | +2.15% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.03% | -1.11% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | -0.18% | +3.37% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.71% | -0.17% | -0.80% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.05% | +25.62% | |
| 19 | AMGN | Amgen Inc | 股票-医疗保健 | 0.69% | +0.01% | +15.58% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.66% | -0.11% | -5.46% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +0.37% | -4.04% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.12% | +1.46% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.57% | +0.13% | -3.29% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.54% | -0.13% | -1.68% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.14% | +12.67% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.51% | -0.10% | +1.36% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.51% | +0.08% | +4.55% | |
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.50% | -0.16% | +0.52% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.04% | -2.42% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.46% | — | -28.33% | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 0.45% | +0.21% | +26.03% | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 0.43% | -0.16% | +2.49% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.15% | +41.97% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | +0.12% | -0.86% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.42% | -0.07% | +0.94% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.42% | +0.26% | +10.96% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | -0.03% | -0.52% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.41% | +0.09% | -7.77% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.40% | +0.30% | -1.69% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | +0.05% | -3.59% | |
| 41 | WM | Waste Management Inc | 股票-工业 | 0.37% | -0.07% | -3.01% | |
| 42 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.37% | -0.43% | EXIT | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 0.37% | +0.11% | -5.25% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.35% | -0.05% | -1.08% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | +0.03% | +25.82% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.35% | +0.01% | -0.09% | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.35% | +0.33% | +1.06% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.34% | -0.02% | +4.67% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.33% | +0.08% | -0.66% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | +0.02% | -34.76% |
根据 SEC 官方 Form 13F 申报备案,SeaCrest Wealth Management, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$9.0亿,共申报了 613 个公开持股仓位。
在 Q2 2024 季度,SeaCrest Wealth Management, LLC 按市值排列的前三大核心持股分别为:AAPL (8.5%)、NVDA (5.7%)、MSFT (3.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.5% 的权重。
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完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制,学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q2 2024 季度中,SeaCrest Wealth Management, LLC 的持仓组合维持高度稳定,未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会(SEC)EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照,提供 100% 精准对齐的历史时序数据集,并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报,掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异,以及最新 SEC 申报时程规范,洞察机构法人的激进投资动向。